Sepio Capital, LP Sells in Q1 2025

Sepio Capital, LP

  • $1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CSX
Csx Corp

Industrials
-50
- 0.43%
$29.11 - $33.67 $1.46K - $1.68K
11.5K $337K
NDSN
Nordson Corp

Industrials
-35
- 0.96%
$200.12 - $224.07 $7K - $7.84K
3.61K $729K
COLB
Columbia Banking System, Inc.

Financial Services
-187
- 1.39%
$23.89 - $28.84 $4.47K - $5.39K
13.3K $331K
JLL
Jones Lang Lasalle Inc

Real Estate
-38
- 0.96%
$238.0 - $284.76 $9.04K - $10.8K
3.94K $976K
TIP
Ishares Tr Tips Bd ETF

ETFs
-626
- 6.65%
$106.22 - $111.09 $66.5K - $69.5K
8.79K $976K
PB
Prosperity Bancshares Inc

Financial Services
-21
- 0.33%
$69.3 - $80.69 $1.46K - $1.69K
6.25K $446K
JNJ
Johnson & Johnson

Healthcare
-3.2K
- 13.43%
$142.06 - $167.7 $454K - $536K
20.6K $3.42M
MS
Morgan Stanley

Financial Services
-25
- 1.0%
$111.68 - $141.08 $2.79K - $3.53K
2.49K $290K
EAF
Graftech International LTD

Industrials
-6K
- 26.09%
$0.87 - $1.82 $5.22K - $10.9K
17K $14K
PFE
Pfizer Inc

Healthcare
-26
- 0.13%
$25.01 - $27.13 $650 - $705
20.5K $519K
HD
Home Depot, Inc.

Consumer Cyclical
-8
- 0.95%
$347.25 - $424.87 $2.78K - $3.4K
834 $305K
WMT
Walmart Inc.

Consumer Defensive
-6
- 0.07%
$84.5 - $105.05 $507 - $630
8.5K $746K
MCO
Moodys Corp

Financial Services
-2
- 0.08%
$437.8 - $527.48 $876 - $1.05K
2.64K $1.23M
WMS
Advanced Drainage Systems, Inc.

Industrials
-5
- 0.26%
$105.29 - $126.99 $526 - $635
1.95K $211K
BALL
Ball Corp

Consumer Cyclical
-33
- 0.7%
$49.04 - $56.53 $1.62K - $1.87K
4.71K $245K
MCD
Mcdonalds Corp

Consumer Cyclical
-184
- 9.22%
$279.74 - $321.29 $51.5K - $59.1K
1.81K $565K
GGG
Graco Inc

Industrials
-70
- 1.08%
$80.53 - $87.54 $5.64K - $6.13K
6.42K $535K
EDV
Vanguard Extended Duration Tre

ETFs
-303
- 8.5%
$65.05 - $73.43 $19.7K - $22.2K
3.26K $231K
MSTR
Microstrategy Inc

Technology
-8
- 0.14%
$239.27 - $396.5 $1.91K - $3.17K
5.86K $1.69M
PG
Procter & Gamble CO

Consumer Defensive
-48
- 3.65%
$158.56 - $176.26 $7.61K - $8.46K
1.27K $216K
SCI
Service Corp International

Consumer Cyclical
-91
- 1.11%
$75.99 - $84.16 $6.92K - $7.66K
8.1K $649K
AL
Air Lease Corp

Industrials
-62
- 0.99%
$43.38 - $51.13 $2.69K - $3.17K
6.18K $298K
Sky Quarry Inc
-20.8K
- 33.29%
N/A
41.8K $0
Blackrock Inc
-639
- 12.36%
N/A
4.53K $0
Fidelity Ethereum Fd
-7.53K
- 19.03%
N/A
32K $0
Fidelity Wise Origin Bitcoin
-6.16K
- 18.17%
N/A
27.8K $0
ALCC
Alt C Acquisition Corp.

Financial Services
-100
- 0.39%
N/A
25.3K $0
PIN
Invesco India ETF Trust India
-74.6K
- 64.12%
N/A
41.8K $0
XLU
Utilities Sector Spdr

ETFs
-652
- 3.9%
$74.7 - $80.27 $48.7K - $52.3K
16.1K $1.27M
PGR
Progressive Corp

Financial Services
-2.39K
- 15.28%
$235.61 - $291.22 $562K - $695K
13.2K $3.74M
CL
Colgate Palmolive CO

Consumer Defensive
-55
- 1.49%
$85.68 - $97.5 $4.71K - $5.36K
3.63K $340K
UNH
Unitedhealth Group Inc

Healthcare
-183
- 3.12%
$461.52 - $548.18 $84.5K - $100K
5.69K $2.98M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-2
- 0.1%
$98.98 - $113.18 $198 - $226
1.91K $215K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-8
- 0.72%
$416.48 - $494.72 $3.33K - $3.96K
1.1K $534K
INTC
Intel Corp

Technology
-4
- 0.03%
$19.1 - $27.39 $76.4 - $110
11.9K $271K
ZS
Zscaler, Inc.

Technology
-600
- 6.85%
$181.66 - $216.87 $109K - $130K
8.16K $1.62M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-209
- 1.65%
$42.3 - $53.69 $8.84K - $11.2K
12.4K $647K
BR
Broadridge Financial Solutions, Inc.

Technology
-31
- 1.06%
$221.46 - $244.83 $6.87K - $7.59K
2.9K $703K
MA
Mastercard Inc

Financial Services
-115
- 2.36%
$504.67 - $576.31 $58K - $66.3K
4.76K $2.61M
DE
Deere & CO

Industrials
-46
- 2.84%
$408.57 - $509.27 $18.8K - $23.4K
1.57K $738K
GVI
Ishares Tr

ETFs
-338
- 0.59%
$103.49 - $106.02 $35K - $35.8K
57.4K $6.08M
EXPD
Expeditors International Of Washington Inc

Industrials
-428
- 3.21%
$109.09 - $126.48 $46.7K - $54.1K
12.9K $1.55M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.41K
- 13.22%
$442.66 - $534.52 $626K - $756K
9.28K $4.94M
CME
Cme Group Inc.

Financial Services
-64
- 1.58%
$225.82 - $266.54 $14.5K - $17.1K
3.99K $1.06M
CASY
Caseys General Stores Inc

Consumer Cyclical
-13
- 0.34%
$378.71 - $442.54 $4.92K - $5.75K
3.82K $1.66M
NVS
Novartis Ag

Healthcare
-489
- 3.58%
$97.14 - $115.57 $47.5K - $56.5K
13.2K $1.47M
MKL
Markel Corp

Financial Services
-4
- 0.35%
$1660.14 - $2059.83 $6.64K - $8.24K
1.13K $2.1M
YUM
Yum Brands Inc

Consumer Cyclical
-338
- 3.57%
$123.25 - $162.53 $41.7K - $54.9K
9.13K $1.44M
XLV
Select Sector Spdr Fund Health

ETFs
-1.14K
- 2.87%
$137.61 - $149.68 $157K - $171K
38.7K $5.65M
Activity Summary
Buys All Purchases 86 New Holdings 9 Increased Positions 77 Sells All Sells 163 Reductions 163 Sold out 0 Options Calls 0 Puts 0
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